Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	112,498	$6.991M	3.0%	$62.14 *	$27.12	+106.1%	COM	594918104
MRK	Merck & Co Inc	94,010	$5.534M	2.4%	$58.87 *	$30.14	+41.3%	COM	58933Y105
PFE	Pfizer Inc	160,601	$5.216M	2.2%	$32.48 *	$16.51	+25.9%	COM	717081103
—	General Electric Co	159,819	$5.05M	2.1%	$31.60	$23.45	—	COM	369604103
BMY	Bristol Myers Squibb Co	85,308	$4.985M	2.1%	$58.44 *	$29.16	+44.9%	COM	110122108
INTC	Intel Corp	137,060	$4.971M	2.1%	$36.27 *	$17.35	+70.7%	COM	458140100
T	AT&T Inc.	116,455	$4.953M	2.1%	$42.53 *	$11.39	+47.8%	COM	00206R102
PAYX	Paychex Inc	79,925	$4.866M	2.1%	$60.88 *	$25.19	+84.7%	COM	704326107
VZ	Verizon Communications	90,253	$4.818M	2.0%	$53.38 *	$27.00	+22.6%	COM	92343V104
MMM	3M Co.	25,475	$4.549M	1.9%	$178.57 *	$61.26	+79.9%	COM	88579Y101
AMGN	Amgen Inc	30,416	$4.447M	1.9%	$146.21 *	$73.90	+50.8%	COM	031162100
—	Raytheon Co	30,990	$4.401M	1.9%	$142.01	$66.13	—	COM NEW	755111507
IBM	International Business Mach	25,870	$4.294M	1.8%	$165.98 *	$115.46	-6.7%	COM	459200101
JNJ	Johnson & Johnson	34,940	$4.025M	1.7%	$115.20 *	$60.77	+47.8%	COM	478160104
—	Spectra Energy Corp.	96,932	$3.983M	1.7%	$41.09	$33.85	—	COM	847560109
JPM	JP Morgan Chase & Co	45,995	$3.969M	1.7%	$86.29 *	$40.28	+68.3%	COM	46625H100
UPS	United Parcel Service Inc	34,600	$3.967M	1.7%	$114.65 *	$55.38	+47.9%	CL B	911312106
GPC	Genuine Parts Co	39,547	$3.778M	1.6%	$95.53 *	$54.12	+36.0%	COM	372460105
KO	Coca Cola Co	90,944	$3.771M	1.6%	$41.47 *	$27.85	+12.2%	COM	191216100
CVX	Chevron Corporation	31,936	$3.759M	1.6%	$117.70 *	$69.42	+15.5%	COM	166764100
—	Duke Energy Corp	46,354	$3.598M	1.5%	$77.62	$67.51	—	COM	26441C105
WFC	Wells Fargo & Co New	62,558	$3.448M	1.5%	$55.12 *	$36.70	+16.9%	COM	949746101
—	Medtronic Inc	47,100	$3.355M	1.4%	$71.23	$51.46	—	COM	585055106
—	Du Pont E I De Nemours & Co	45,169	$3.315M	1.4%	$73.39	$51.03	—	COM	263534109
WM	Waste Management Inc Del	46,425	$3.292M	1.4%	$70.91 *	$30.75	+96.5%	COM	94106L109
WY	Weyerhaeuser Co	108,968	$3.279M	1.4%	$30.09 *	$18.42	+15.3%	COM	962166104
PPL	PPL Corp	95,175	$3.241M	1.4%	$34.05 *	$16.48	+38.4%	COM	69351T106
—	Dow Chem Co	55,725	$3.189M	1.4%	$57.23	$33.44	—	COM	260543103
BAC	Bank of America Corp	141,836	$3.135M	1.3%	$22.10 *	$12.85	+40.3%	COM	060505104
DE	Deere & Company	30,080	$3.099M	1.3%	$103.03 *	$69.38	+29.3%	COM	244199105
EMR	Emerson Elec Co	52,765	$2.942M	1.3%	$55.76 *	$38.74	+15.1%	COM	291011104
LLY	Lilly Eli & Co	39,932	$2.937M	1.2%	$73.55 *	$42.17	+50.8%	COM	532457108
HAL	Halliburton Co	53,950	$2.918M	1.2%	$54.09 *	$34.10	+33.0%	COM	406216101
HSY	Hershey Foods Corp	27,960	$2.892M	1.2%	$103.43 *	$65.69	+27.1%	COM	427866108
CAT	Caterpillar Inc Del	29,900	$2.773M	1.2%	$92.74 *	$60.10	+25.8%	COM	149123101
MET	MetLife Inc	51,425	$2.771M	1.2%	$53.88 *	$31.21	+13.5%	COM	59156R108
GM	General Mtrs Corp	79,400	$2.766M	1.2%	$34.84 *	$26.02	+13.0%	COM	37045V100
COP	ConocoPhillips	55,171	$2.766M	1.2%	$50.14 *	$40.59	-6.8%	COM	20825C104
SLB	Schlumberger Ltd	30,887	$2.593M	1.1%	$83.95 *	$53.82	+20.4%	COM	806857108
CSCO	Cisco Sys Inc	85,020	$2.569M	1.1%	$30.22 *	$15.40	+48.4%	COM	17275R102
BAX	Baxter Intl Inc	56,037	$2.485M	1.1%	$44.35 *	$30.89	+23.6%	COM	071813109
CMCSA	Comcast Corp New	35,753	$2.469M	1.0%	$69.06 *	$15.72	+77.1%	CL A	20030N101
WAT	Waters Corp	18,300	$2.459M	1.0%	$134.37	$95.76	+40.3%	COM	941848103
PG	Procter & Gamble Co	29,216	$2.456M	1.0%	$84.06 *	$55.00	+19.9%	COM	742718109
—	Computer Sciences Corp	41,000	$2.436M	1.0%	$59.41	$43.77	—	COM	205363104
—	BB&T Corp.	51,300	$2.412M	1.0%	$47.02	$34.99	—	COM	054937107
—	Time Warner Inc	24,449	$2.36M	1.0%	$96.53	$57.84	—	COM	887317105
MCK	McKesson Corp	16,000	$2.247M	1.0%	$140.44 *	$101.46	+28.9%	COM	58155Q103
CAG	ConAgra Brands Inc	56,095	$2.219M	0.9%	$39.56 *	$17.64	+61.3%	COM	205887102
SON	Sonoco Products Co	40,866	$2.154M	0.9%	$52.71 *	$22.97	+69.2%	COM	835495102
ALL	Allstate Corp.	28,020	$2.077M	0.9%	$74.13 *	$37.12	+63.4%	COM	020002101
VRSN	Verisign Inc	26,350	$2.004M	0.9%	$76.05	$45.93	+64.2%	COM	92343E102
FLO	Flowers Foods Inc	96,800	$1.933M	0.8%	$19.97 *	$12.49	+12.3%	COM	343498101
BP	BP PLC	50,710	$1.896M	0.8%	$37.39	$41.97	-10.9%	SPONSORED ADR	055622104
TEVA	Teva Pharm Inds Ltd	50,452	$1.829M	0.8%	$36.25	$40.23	-9.9%	ADR	881624209
ORCL	Oracle Corp	43,030	$1.655M	0.7%	$38.46 *	$27.58	+21.7%	COM	68389X105
PSX	Phillips 66	17,604	$1.521M	0.6%	$86.40 *	$43.89	+39.4%	COM	718546104
CB	Chubb Corp	11,406	$1.507M	0.6%	$132.12 *	$103.60	+8.9%	COM	H1467J104
F	Ford Mtr Co Del	118,000	$1.431M	0.6%	$12.13 *	$7.98	-6.0%	COM PAR $0.01	345370860
UGI	UGI Corp New	31,050	$1.431M	0.6%	$46.09	$28.42	+62.1%	COM	902681105
EXC	Exelon Corporation	39,725	$1.41M	0.6%	$35.49 *	$15.41	+20.0%	COM	30161N101
DVN	Devon Energy Corp New	30,550	$1.395M	0.6%	$45.66 *	$36.74	-12.3%	COM	25179M103
—	ManTech Intl Corp	32,300	$1.365M	0.6%	$42.26	$26.36	—	CL A	564563104
FITB	Fifth Third Bancorp	49,000	$1.322M	0.6%	$26.98 *	$12.48	+56.5%	COM	316773100
CVS	CVS Health Corp	16,225	$1.28M	0.5%	$78.89 *	$45.45	+31.1%	COM	126650100
—	Shire PLC	7,354	$1.253M	0.5%	$170.38	$184.06	—	SPONSORED ADR	82481R106
—	Bemis Inc	26,165	$1.251M	0.5%	$47.81	$39.13	—	COM	081437105
—	CSRA Inc	38,200	$1.216M	0.5%	$31.83	$30.00	—	COM	12650T104
KMB	Kimberly Clark Corp	10,250	$1.17M	0.5%	$114.15 *	$63.06	+32.6%	COM	494368103
HPE	Hewlett Packard Enterprises Co	48,975	$1.133M	0.5%	$23.13 *	$6.49	+59.0%	COM	42824C109
XOM	Exxon Mobil Corp	12,182	$1.1M	0.5%	$90.30 *	$53.17	+13.4%	COM	30231G102
GLW	Corning Inc	45,250	$1.098M	0.5%	$24.27 *	$10.49	+82.0%	COM	219350105
—	TransCanada Corp	23,500	$1.061M	0.5%	$45.15	$43.12	—	COM	89353D107
HRB	Block H&R Inc	45,950	$1.056M	0.4%	$22.98 *	$18.18	-10.5%	COM	093671105
NWL	Newell Rubbermaid Inc	20,000	$893K	0.4%	$44.65 *	$16.79	+80.2%	COM	651229106
APD	Air Products & Chem	6,196	$891K	0.4%	$143.80 *	$72.12	+60.0%	COM	009158106
VLO	Valero Energy Corp New	12,921	$883K	0.4%	$68.34 *	$24.01	+98.7%	COM	91913Y100
HPQ	HP Inc	57,175	$848K	0.4%	$14.83 *	$8.91	+24.2%	COM	40434L105
ABBV	AbbVie Inc	12,650	$792K	0.3%	$62.61 *	$26.79	+60.2%	COM	00287Y109
AVY	Avery Dennison Corp	10,800	$758K	0.3%	$70.19 *	$33.15	+80.3%	COM	053611109
RIG	Transocean Ltd	49,254	$726K	0.3%	$14.74	$40.51	-63.6%	REG SHS	H8817H100
—	Total S A	14,222	$725K	0.3%	$50.98	$48.71	—	SPONSORED ADR	89151E109
MTB	M&T Bank Corp	4,548	$711K	0.3%	$156.33 *	$72.91	+65.4%	COM	55261F104
LW	Lamb Weston Holdings Inc	18,784	$711K	0.3%	$37.85 *	$29.75	+11.0%	COM	513272104
SO	Southern Co	14,365	$707K	0.3%	$49.22 *	$26.74	+26.4%	COM	842587107
KMT	Kennametal Inc	22,600	$706K	0.3%	$31.24 *	$26.86	-8.9%	COM	489170100
—	Frontier Communications	198,993	$673K	0.3%	$3.38	$4.07	—	COM	35906A108
CHTR	Charter Communications Inc	2,336	$673K	0.3%	$288.10	$214.89	+34.0%	CL A	16119P108
—	Barnes Group Inc	14,000	$664K	0.3%	$47.43	$30.00	—	COM	067806109
NVS	Novartis A G	9,083	$662K	0.3%	$72.88	$72.61	+0.3%	SPONSORED ADR	66987V109
—	Dell Technologies Inc	11,727	$645K	0.3%	$55.00	$47.77	—	COM CL V	24703L103
PEG	Public Svc Enter Grp	14,000	$614K	0.3%	$43.86 *	$21.73	+48.5%	COM	744573106
ABT	Abbott Labs	15,848	$609K	0.3%	$38.43 *	$30.00	+8.7%	COM	002824100
PHM	Pulte Group Inc	31,900	$586K	0.2%	$18.37 *	$17.65	-6.0%	COM	745867101
—	Pentair Inc.	10,000	$561K	0.2%	$56.10	$57.71	—	COM	709631105
ITW	Illinois Tool Wks Inc	4,500	$551K	0.2%	$122.44 *	$49.85	+98.6%	COM	452308109
FCX	Freeport-McMoRan Inc	38,750	$511K	0.2%	$13.19 *	$23.71	-49.5%	CL B	35671D857
—	Royal Dutch Shell Plc	9,332	$507K	0.2%	$54.33	$63.76	—	SPONS ADR A	780259206
PNC	PNC Finl Svcs Group Inc	4,016	$470K	0.2%	$117.03 *	$47.34	+83.4%	COM	693475105
NSC	Norfolk Southern Corp	4,333	$468K	0.2%	$108.01 *	$57.67	+56.1%	COM	655844108
TXN	Texas Instrs Inc	6,000	$438K	0.2%	$73.00 *	$25.31	+124.7%	COM	882508104
AFL	Aflac Inc	6,135	$427K	0.2%	$69.60 *	$20.11	+40.3%	COM	001055102
MKC	McCormick & Co Inc	4,400	$411K	0.2%	$93.41 *	$28.19	+39.8%	COM NON VTG	579780206
ADP	Automatic Data Processing Inc	3,760	$386K	0.2%	$102.66 *	$45.09	+88.3%	COM	053015103
DLX	Deluxe Corp	5,000	$358K	0.2%	$71.60 *	$25.53	+90.9%	COM	248019101
BWA	BorgWarner Inc	8,900	$351K	0.1%	$39.44 *	$28.02	+7.9%	COM	099724106
PM	Philip Morris Intl Inc	3,600	$329K	0.1%	$91.39 *	$49.85	+16.5%	COM	718172109
OSUR	Orasure Technologies Inc	35,275	$310K	0.1%	$8.79	$4.46	+96.9%	COM	68554V108
TPC	Tutor Perini Corp	10,500	$294K	0.1%	$28.00	$17.65	+58.7%	COM	901109108
CNP	CenterPoint Energy Inc	11,500	$283K	0.1%	$24.61 *	$15.27	+21.7%	COM	15189T107
MO	Altria Group Inc	4,085	$276K	0.1%	$67.56 *	$27.01	+33.1%	COM	02209S103
CSX	CSX Corp	7,524	$270K	0.1%	$35.89 *	$8.29	+27.8%	COM	126408103
EMN	Eastman Chem Co	3,400	$256K	0.1%	$75.29 *	$52.79	+5.8%	COM	277432100
NEE	NextEra Energy Inc	2,033	$243K	0.1%	$119.53 *	$14.15	+68.3%	COM	65339F101
SIGI	Selective Insurance Group Inc	5,474	$236K	0.1%	$43.11 *	$28.60	+31.7%	COM	816300107
RPM	RPM Intl Inc	4,300	$231K	0.1%	$53.72	$41.42	+30.0%	COM	749685103
—	Crane Co	3,200	$231K	0.1%	$72.19	$63.13	—	COM	224399105
NFBK	Northfield Bancorp Inc Del	11,429	$228K	0.1%	$19.95 *	$10.99	+30.4%	COM	66611T108
—	Ingersoll-Rand PLC	3,000	$225K	0.1%	$75.00	$68.00	—	SHS	G47791101
—	Laboratory Corp of Amer Hldgs	1,607	$206K	0.1%	$128.19	$130.06	—	COM NEW	50540R409
CAH	Cardinal Health Inc	2,869	$206K	0.1%	$71.80 *	$44.52	+24.4%	COM	14149Y108
—	Blackrock Muniassets Fund	13,800	$186K	0.1%	$13.48	$12.60	—	COM	09254J102